GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-0.66%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$262M
AUM Growth
-$4.91M
(-1.8%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,711
New
50
Increased
1,251
Reduced
146
Closed
39
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.05M |
| 2 |
Merck
MRK
|
+$875K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$807K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$593K |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$508K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.29M |
| 2 |
T Rowe Price
TROW
|
+$992K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$698K |
| 4 |
Pultegroup
PHM
|
+$689K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$651K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 12.71% |
| 3 | Consumer Staples | 3.74% |
| 4 | Industrials | 3.69% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Haemonetics
HAE
$2.58B
| $381 | ﹤0.01% |
6
+4
| +200% | +$254 |
|
1377
Huntsman Corp
HUN
$1.91B
| $379 | ﹤0.01% |
24
+13
| +118% | +$205 |
|
1378
Alpha Metallurgical Resources
AMR
$1.83B
| $376 | ﹤0.01% |
+3
| New | +$376 |
|
1379
Bruker
BRKR
$4.67B
| $376 | ﹤0.01% |
9
+4
| +80% | +$167 |
|
1380
Renaissance IPO ETF
IPO
$182M
| $376 | ﹤0.01% |
10
| – | – |
|
1381
Lumen
LUMN
$6.21B
| $376 | ﹤0.01% |
96
+81
| +540% | +$317 |
|
1382
Edgewell Personal Care
EPC
$1B
| $375 | ﹤0.01% |
12
+8
| +200% | +$250 |
|
1383
First Financial Bancorp
FFBC
$2.46B
| $375 | ﹤0.01% |
15
+9
| +150% | +$225 |
|
1384
AES
AES
$9.09B
| $373 | ﹤0.01% |
30
+17
| +131% | +$211 |
|
1385
First Interstate BancSystem
FIBK
$3.42B
| $372 | ﹤0.01% |
13
+7
| +117% | +$200 |
|
1386
Quaker Houghton
KWR
$2.42B
| $371 | ﹤0.01% |
3
+2
| +200% | +$247 |
|
1387
Simmons First National
SFNC
$2.97B
| $370 | ﹤0.01% |
18
+10
| +125% | +$206 |
|
|
GMS
1388
DELISTED
GMS Inc
GMS
| $366 | ﹤0.01% |
5
+2
| +67% | +$146 |
|
1389
Yeti Holdings
YETI
$2.84B
| $364 | ﹤0.01% |
11
+9
| +450% | +$298 |
|
|
PPBI
1390
DELISTED
Pacific Premier Bancorp
PPBI
| $362 | ﹤0.01% |
17
+11
| +183% | +$234 |
|
1391
F&G Annuities & Life
FG
$4.65B
| $361 | ﹤0.01% |
10
+7
| +233% | +$253 |
|
1392
Griffon
GFF
$3.68B
| $358 | ﹤0.01% |
5
+3
| +150% | +$215 |
|
1393
Goosehead Insurance
GSHD
$2.03B
| $354 | ﹤0.01% |
3
+2
| +200% | +$236 |
|
1394
Globant
GLOB
$2.55B
| $353 | ﹤0.01% |
3
+2
| +200% | +$235 |
|
1395
Shake Shack
SHAK
$3.9B
| $353 | ﹤0.01% |
4
+3
| +300% | +$265 |
|
1396
LCI Industries
LCII
$2.48B
| $350 | ﹤0.01% |
4
+2
| +100% | +$175 |
|
1397
Doximity
DOCS
$12.9B
| $348 | ﹤0.01% |
6
+5
| +500% | +$290 |
|
1398
Liberty Energy
LBRT
$1.72B
| $348 | ﹤0.01% |
22
+12
| +120% | +$190 |
|
1399
Pegasystems
PEGA
$9.58B
| $348 | ﹤0.01% |
10
+6
| +150% | +$209 |
|
1400
Liberty Global Class C
LBTYK
$3.99B
| $347 | ﹤0.01% |
29
+21
| +263% | +$251 |
|